Aurora Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,581
| Closed | -$543K | – | 122 |
|
|
2020
Q2 | $543K | Sell |
9,581
-4,013
| -30% | -$227K | 0.52% | 99 |
|
|
2020
Q1 | $619K | Sell |
13,594
-4,187
| -24% | -$191K | 0.68% | 81 |
|
|
2019
Q4 | $995K | Sell |
17,781
-11,505
| -39% | -$644K | 0.74% | 80 |
|
|
2019
Q3 | $1.43M | Sell |
29,286
-24,292
| -45% | -$1.19M | 0.69% | 95 |
|
|
2019
Q2 | $2.57M | Sell |
53,578
-786
| -1% | -$37.7K | 1.23% | 6 |
|
|
2019
Q1 | $1.9M | Buy |
54,364
+816
| +2% | +$28.5K | 0.95% | 39 |
|
|
2018
Q4 | $1.6M | Buy |
53,548
+3,494
| +7% | +$104K | 0.87% | 60 |
|
|
2018
Q3 | $1.91M | Buy |
+50,054
| New | +$1.91M | 0.91% | 45 |
|